UBS Group’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72
| Closed | -$4.24K | – | 8649 |
|
|
2024
Q3 | $4.24K | Buy |
72
+14
| +24% | +$824 | ﹤0.01% | 6953 |
|
|
2024
Q2 | $3.22K | Buy |
58
+25
| +76% | +$1.39K | ﹤0.01% | 7081 |
|
|
2024
Q1 | $1.75K | Buy |
33
+28
| +560% | +$1.48K | ﹤0.01% | 6888 |
|
|
2023
Q4 | $267 | Buy |
+5
| New | +$267 | ﹤0.01% | 7545 |
|